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The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)

Canara Robeco Mutual Fund
₹1005.8277
+0.01%
Scheme Code
118306
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Direct
Option
IDCW
ISIN
INF760K01FV4
ISIN (Reinvest)
INF760K01FW2
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/118306
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/118306
Last 30 days
2026-07-22
₹1005.8277
+0.01%
2026-07-21
₹1005.7460
+0.01%
2026-07-20
₹1005.5958
+0.01%
2026-07-19
₹1005.4797
+0.02%
2026-07-18
₹1005.3122
+0.02%
2026-07-17
₹1005.1497
+0.03%
2026-07-16
₹1004.8432
+0.02%
2026-07-15
₹1004.6314
+0.01%
2026-07-14
₹1004.5106
+0.00%
2026-07-13
₹1004.5032
+0.02%
2026-07-12
₹1004.3433
+0.02%
2026-07-11
₹1004.1775
+0.02%
2026-07-10
₹1004.0118
+0.03%
2026-07-09
₹1003.7172
+0.03%
2026-07-08
₹1003.4550
+0.01%
2026-07-07
₹1003.3768
-0.00%
2026-07-06
₹1003.3989
-0.01%
2026-07-05
₹1003.4641
+0.02%
2026-07-04
₹1003.3020
+0.02%
2026-07-03
₹1003.1399
+0.02%
2026-07-02
₹1002.9729
+0.02%
2026-07-01
₹1002.7659
+0.04%
2026-06-30
₹1002.3530
+0.07%
2026-06-29
₹1001.6930
+0.01%
2026-06-28
₹1001.5873
+0.02%
2026-06-27
₹1001.4150
+0.02%
2026-06-26
₹1001.2428
+0.02%
2026-06-25
₹1001.0705
+0.02%
2026-06-24
₹1000.8494
-0.47%
2026-06-23
₹1005.6163
+0.01%